Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2021	1.683758	1.677050
12/07/2021	1.683187	1.676482
09/07/2021	1.664872	1.658239
08/07/2021	1.684002	1.677293
07/07/2021	1.675293	1.668619
06/07/2021	1.662527	1.655903
05/07/2021	1.671308	1.664649
02/07/2021	1.664355	1.657724
01/07/2021	1.655377	1.648782
30/06/2021	1.741337	1.734400
29/06/2021	1.737315	1.730393
28/06/2021	1.736900	1.729980
25/06/2021	1.743159	1.736214
24/06/2021	1.730526	1.723632
23/06/2021	1.739950	1.733017
22/06/2021	1.746331	1.739373
21/06/2021	1.718512	1.711665
18/06/2021	1.752818	1.745835
17/06/2021	1.750612	1.743637
16/06/2021	1.757463	1.750461
15/06/2021	1.763146	1.756122
11/06/2021	1.751681	1.744702
10/06/2021	1.747059	1.740099
09/06/2021	1.742711	1.735768
08/06/2021	1.745249	1.738296
07/06/2021	1.744743	1.737792
04/06/2021	1.754646	1.747655
03/06/2021	1.749040	1.742072
02/06/2021	1.736014	1.729098
01/06/2021	1.712027	1.705206

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Europe

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